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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
BB Receivables related to investments | 159 209.00 | | 159 209.00 | 159 209.00 |
BD Other fixed assets | 12 878.00 | | 12 878.00 | 12 878.00 |
BH Other financial assets | 282 462.00 | | 282 462.00 | 282 462.00 |
BJ TOTAL (I) | 7 905 749.00 | 5 836.00 | 7 899 914.00 | 7 905 749.00 |
BX Customers and related accounts | 82 200.00 | | 82 200.00 | 82 200.00 |
BZ Other receivables | 72 880.00 | | 72 880.00 | 72 880.00 |
CF Cash and cash equivalents | 354 175.00 | | 354 175.00 | 354 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 255.00 | | 509 255.00 | 509 255.00 |
CO Grand total (0 to V) | 8 415 004.00 | 5 836.00 | 8 409 168.00 | 8 415 004.00 |
CS Evaluated investments - equity method | 7 445 365.00 | | 7 445 365.00 | 7 445 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 820.00 | 808 820.00 | | 808 820.00 |
DB Share, merger, contribution premiums, etc. | 117 480.00 | 117 480.00 | | 117 480.00 |
DD Legal reserve (1) | 43 829.00 | 38 695.00 | | 43 829.00 |
DG Other reserves | 614 370.00 | 516 822.00 | | 614 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 392.00 | 102 682.00 | | 843 392.00 |
DL TOTAL (I) | 2 427 891.00 | 1 584 499.00 | | 2 427 891.00 |
DU Loans and Debts from Credit Institutions (3) | 5 725 706.00 | 441 747.00 | | 5 725 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 229.00 | 391 414.00 | | 181 229.00 |
DX Trade payables and related accounts | 7 418.00 | 48 453.00 | | 7 418.00 |
DY Tax and social security liabilities | 66 925.00 | 18 283.00 | | 66 925.00 |
EC TOTAL (IV) | 5 981 277.00 | 899 897.00 | | 5 981 277.00 |
EE Grand total (I to V) | 8 409 168.00 | 2 484 395.00 | | 8 409 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 000.00 | |
FJ Net sales | | | 272 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FR Total operating income (I) | | | 276 150.00 | |
FW Other purchases and external expenses | | | 136 663.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 114 512.00 | |
FZ Social Security Contributions | | | 75 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 929.00 | |
GG - OPERATING RESULT (I - II) | | | -59 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 555.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 987 062.00 | |
GR Interest and similar expenses | | | 69 158.00 | |
GU Total financial expenses (VI) | | | 69 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 733.00 | 27 941.00 | | 14 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 212.00 | 369 156.00 | | 1 263 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 820.00 | 266 474.00 | | 419 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 392.00 | 102 682.00 | | 843 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 819 296.00 | | 6 086 453.00 | 1 819 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 836.00 | | | 5 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 899 914.00 | |
I4 DECREASES Grand Total | | | 7 905 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 461.00 | | 6 086 453.00 | 1 813 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 836.00 | | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | | | 5 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 418.00 | 7 418.00 | | 7 418.00 |
8D Social Security and Other Social Organizations | 39 098.00 | 39 098.00 | | 39 098.00 |
UL Receivables related to investments | 159 209.00 | | 159 209.00 | 159 209.00 |
UT Other financial assets | 96 250.00 | | 96 250.00 | 96 250.00 |
UX Other trade receivables | 82 200.00 | 82 200.00 | | 82 200.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VH Loans with a maturity of more than one year at origin | 5 725 706.00 | 664 761.00 | 4 558 107.00 | 5 725 706.00 |
VI Group and Associates | 181 229.00 | 181 229.00 | | 181 229.00 |
VJ Loans taken out during the year | 5 575 000.00 | | | 5 575 000.00 |
VK Loans repaid during the year | 302 281.00 | | | 302 281.00 |
VM Income taxes | 71 645.00 | 71 645.00 | | 71 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 538.00 | 155 080.00 | 255 459.00 | 410 538.00 |
VW VAT | 24 672.00 | 24 672.00 | | 24 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 277.00 | 920 332.00 | 4 558 107.00 | 5 981 277.00 |
